HSBC WAR. CALL 20 FOO/  DE000TR40SG4  /

gettex Zettex2
8/23/2019  9:40:00 PM Chg.+0.030 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.620EUR +5.08% 0.630
Bid Size: 40,000
0.640
Ask Size: 40,000
Salesforce.com Inc 165.00 USD 1/15/2020 Call

Master data

WKN: TR40SG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 165.00 USD
Maturity: 1/15/2020
Issue date: 9/3/2018
Last trading day: 1/14/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.79
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.31
Parity: -1.50
Time value: 0.64
Break-even: 154.51
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.27
Theta: -0.02
Omega: 5.60
Rho: 0.12
 

Quote data

Open: 0.870
High: 0.970
Low: 0.620
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.62%
1 Month
  -38.61%
3 Months
  -47.01%
YTD
  -44.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.420
1M High / 1M Low: 1.010 0.390
6M High / 6M Low: 1.780 0.390
High (YTD): 2/12/2019 1.830
Low (YTD): 8/14/2019 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.24%
Volatility 6M:   149.84%
Volatility 1Y:   -
Volatility 3Y:   -